HongFa ApS — Credit Rating and Financial Key Figures
CVR number: 40495924
Jyllingevej 77, 2720 Vanløse
liseyu45@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 32.75 | 500.72 | 517.49 | 506.68 | 544.12 |
Employee benefit expenses | - 186.08 | - 559.81 | - 563.52 | - 517.41 | - 664.47 |
Total depreciation | -26.30 | -26.30 | -26.30 | -26.30 | |
EBIT | - 179.62 | -85.39 | -72.34 | -37.03 | - 120.36 |
Other financial income | -0.20 | ||||
Other financial expenses | -1.81 | -1.57 | -0.64 | -0.40 | |
Pre-tax profit | - 181.44 | -86.96 | -73.17 | -37.43 | - 120.36 |
Net earnings | - 181.44 | -86.96 | -73.17 | -37.43 | - 120.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 394.46 | 368.16 | 341.86 | 315.57 | 315.57 |
Tangible assets total | 394.46 | 368.16 | 341.86 | 315.57 | 315.57 |
Investments total | 68.00 | 68.00 | 68.00 | 68.00 | 68.00 |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 11.88 | 34.59 | 7.45 | ||
Short term receivables total | 11.88 | 34.59 | 7.45 | ||
Cash and bank deposits | 38.98 | 48.27 | 15.64 | 87.05 | 48.59 |
Cash and cash equivalents | 38.98 | 48.27 | 15.64 | 87.05 | 48.59 |
Balance sheet total (assets) | 513.32 | 519.02 | 432.95 | 470.62 | 432.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | - 131.44 | - 218.39 | - 291.57 | - 329.00 | - 449.36 |
Retained earnings | 181.44 | 86.96 | 73.17 | 37.43 | 120.36 |
Profit of the financial year | - 181.44 | -86.96 | -73.17 | -37.43 | - 120.36 |
Shareholders equity total | - 131.44 | - 218.39 | - 291.57 | - 329.00 | - 449.36 |
Non-current liabilities total | |||||
Current owed to participating | 558.68 | 527.88 | 598.67 | 625.44 | 655.44 |
Other non-interest bearing current liabilities | 86.08 | 209.53 | 125.85 | 174.18 | 226.08 |
Current liabilities total | 644.75 | 737.41 | 724.52 | 799.62 | 881.52 |
Balance sheet total (liabilities) | 513.32 | 519.02 | 432.95 | 470.62 | 432.16 |
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